CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 31,575 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 35,525 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 30,665 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 24,895 Value ($000) $600 Avg Close — Range —